SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $169,112,441,771 |
| Positions | 324 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | COM | $22,182,263,342 | 19,217,236 |
| ELI LILLY & CO | LLY | COM | $11,002,256,246 | 9,172,904 |
| INTEL CORP | INTC | COM | $10,507,291,264 | 75,250,958 |
| KLA CORP | KLAC | COM NEW | $6,196,136,809 | 20,536,730 |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,310,435,649 | 14,859,769 |
| FLEX LTD | FLEX | ORD | $3,785,772,872 | 23,358,875 |
| ASTRAZENECA PLC | AZN | ORD | $3,431,207,652 | 18,095,178 |
| NVIDIA CORPORATION | NVDA | COM | $3,417,373,127 | 17,079,180 |
| BIOGEN INC | BIIB | COM | $3,274,304,389 | 15,154,606 |
| AMAZON COM INC | AMZN | COM | $2,851,067,887 | 11,962,188 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.